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PEPSICO INC — Director's Dealing 2016
Jul 29, 2016
29792_dirs_2016-07-29_0f57985e-1637-4d1d-b75c-4194760ef1e1.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: PEPSICO INC (PEP)
CIK: 0000077476
Period of Report: 2016-07-28
Reporting Person: Khan Mehmood (Vice Chair,EVP,CSO,Global R&D)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-07-28 | PepsiCo, Inc. Common Stock | M | 30137 | $68.75 | Acquired | 164464.06 | Direct |
| 2016-07-28 | PepsiCo, Inc. Common Stock | S | 30137 | $107.2425 | Disposed | 134327.06 | Direct |
| 2016-07-28 | PepsiCo, Inc. Common Stock | S | 21000 | $107.3804 | Disposed | 113327.06 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | Employee Stock Option (right to buy) | $68.75 | M | 30137 | Disposed | 2018-01-31 | PepsiCo, Inc. Common Stock (30137) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| PepsiCo, Inc. Common Stock | 184.4534 | Indirect |
Footnotes
F1: The shares with respect to this transaction were sold at prices ranging from $107.1810 and $107.3520, a portion of which were sold to cover option costs, taxes and broker commissions. Upon request, the reporting person will provide to the Securities and Exchange Commission staff, the Company, or a security holder of the Company, full information regarding the number of shares sold at each separate price.
F2: The shares with respect to this transaction were sold at prices ranging from $107.1900 and $107.5400, a portion of which were sold to cover broker commissions. Upon request, the reporting person will provide to the Securities and Exchange Commission staff, the Company, or a security holder of the Company, full information regarding the number of shares sold at each separate price.
F3: Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of July 28, 2016.